Quarterly report · Q3

Period2022-10-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥164.5bn2022-10-01 → 2023-06-30Cons.Net sales
Revenue¥208.8bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥151.8bn2021-10-01 → 2022-06-30Cons.Net sales
Operating income¥43.0bn2022-10-01 → 2023-06-30Cons.Operating income
Operating income¥41.4bn2021-10-01 → 2022-06-30Cons.Operating income
Ordinary income¥44.8bn2022-10-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥58.9bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥42.6bn2021-10-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥44.2bn2022-10-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥42.5bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥32.5bn2022-10-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.3bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥31.7bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥32.6bn2022-10-01 → 2023-06-30Cons.Profit loss
Net income¥31.7bn2021-10-01 → 2022-06-30Cons.Profit loss
Total assets¥387.5bnat 2023-06-30Cons.Assets
Total assets¥366.2bnat 2022-09-30Cons.Assets
Total assets¥346.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥82.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥84.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥305.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥281.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥270.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥118.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥126.0bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥209.72022-10-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.332023-04-01 → 2023-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.72021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.562021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.722022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-10-01 → 2023-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-10-01 → 2023-06-30¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-10-01 → 2023-06-30¥976m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-10-01 → 2023-06-30−¥128m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-06-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-06-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-06-30−¥16.4bn
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentrevenue2022-10-01 → 2023-06-30¥65.0bn
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentrevenue external2022-10-01 → 2023-06-30¥64.0bn
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥995m
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentsegment profit2022-10-01 → 2023-06-30¥25.9bn
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue2022-10-01 → 2023-06-30¥22.2bn
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue external2022-10-01 → 2023-06-30¥22.2bn
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥51m
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentsegment profit2022-10-01 → 2023-06-30¥7.8bn
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentrevenue2022-10-01 → 2023-06-30¥75.0bn
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentrevenue external2022-10-01 → 2023-06-30¥73.7bn
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentrevenue intersegment2022-10-01 → 2023-06-30¥1.2bn
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentsegment profit2022-10-01 → 2023-06-30¥25.8bn
—segment totalrevenue2022-10-01 → 2023-06-30¥162.2bn
—segment totalrevenue external2022-10-01 → 2023-06-30¥159.9bn
—segment totalrevenue intersegment2022-10-01 → 2023-06-30¥2.3bn
—segment totalsegment profit2022-10-01 → 2023-06-30¥59.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2023-06-30¥167.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2023-06-30¥164.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2023-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2023-06-30¥59.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-06-30¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-06-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-06-30¥289m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥14.5bn
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentrevenue2021-10-01 → 2022-06-30¥60.2bn
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentrevenue external2021-10-01 → 2022-06-30¥58.9bn
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E01955-000Electron Tubereportable segmentsegment profit2021-10-01 → 2022-06-30¥23.9bn
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue2021-10-01 → 2022-06-30¥18.3bn
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue external2021-10-01 → 2022-06-30¥18.2bn
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥19m
jpcrp040300-q3r_E01955-000Imaging And Measurement Instrumentsreportable segmentsegment profit2021-10-01 → 2022-06-30¥5.2bn
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentrevenue2021-10-01 → 2022-06-30¥71.4bn
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentrevenue external2021-10-01 → 2022-06-30¥70.4bn
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥934m
jpcrp040300-q3r_E01955-000Opto Semiconductorreportable segmentsegment profit2021-10-01 → 2022-06-30¥26.4bn
—segment totalrevenue2021-10-01 → 2022-06-30¥149.8bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥147.6bn
—segment totalrevenue intersegment2021-10-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥55.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥155.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥151.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥55.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 391
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9945800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0603
Number of shares held in own name treasury shares etcCurrentQuarterInstant9945800
Number of shares held in others names treasury shares etcCurrentQuarterInstant-
Total number of shares held treasury shares etcCurrentQuarterInstant9945800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0603
Cash and depositsPrior1YearInstant125999000000JPY
Cash and depositsCurrentQuarterInstant118593000000JPY
Notes and accounts receivable tradePrior1YearInstant49751000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant48436000000JPY
Short term investment securitiesPrior1YearInstant2316000000JPY
Short term investment securitiesCurrentQuarterInstant2319000000JPY
Merchandise and finished goodsPrior1YearInstant11458000000JPY
Merchandise and finished goodsCurrentQuarterInstant17901000000JPY
Work in processPrior1YearInstant31920000000JPY
Work in processCurrentQuarterInstant37336000000JPY
Raw materials and suppliesPrior1YearInstant15698000000JPY
Raw materials and suppliesCurrentQuarterInstant19807000000JPY
Other caPrior1YearInstant9120000000JPY
Other caCurrentQuarterInstant9526000000JPY
Allowance for doubtful accounts caPrior1YearInstant-227000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-212000000JPY
Current assetsPrior1YearInstant246038000000JPY
Current assetsCurrentQuarterInstant253708000000JPY
Buildings and structures netPrior1YearInstant47925000000JPY
Buildings and structures netCurrentQuarterInstant47619000000JPY
Machinery equipment and vehicles netPrior1YearInstant11958000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant12792000000JPY
Tools furniture and fixtures netPrior1YearInstant5345000000JPY
Tools furniture and fixtures netCurrentQuarterInstant5989000000JPY
LandPrior1YearInstant17516000000JPY
LandCurrentQuarterInstant17616000000JPY
Lease assets net ppePrior1YearInstant243000000JPY
Lease assets net ppeCurrentQuarterInstant171000000JPY
Right of use assets netPrior1YearInstant743000000JPY
Right of use assets netCurrentQuarterInstant602000000JPY
Construction in progressPrior1YearInstant11466000000JPY
Construction in progressCurrentQuarterInstant22593000000JPY
Property plant and equipmentPrior1YearInstant95200000000JPY
Property plant and equipmentCurrentQuarterInstant107384000000JPY
Customer relationships iaPrior1YearInstant1873000000JPY
Customer relationships iaCurrentQuarterInstant1596000000JPY
Other iaPrior1YearInstant3486000000JPY
Other iaCurrentQuarterInstant3539000000JPY
Intangible assetsPrior1YearInstant5359000000JPY
Intangible assetsCurrentQuarterInstant5135000000JPY
Investment securitiesPrior1YearInstant3711000000JPY
Investment securitiesCurrentQuarterInstant4211000000JPY
Deferred tax assetsPrior1YearInstant12913000000JPY
Deferred tax assetsCurrentQuarterInstant13191000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-09-30pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass